Reliance Interval Fund - III - Series 1 - Dir (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 62.81
NAV 21 Jul 2017 12.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 51.71
51.71
52-WEEk 49.31
73.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.97 7.06 6.98 7.15 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 62.81 (30 Sep 14)
Inception Date 23 Sep 14
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.04
Certificate of Deposits 42.69
Commercial Paper 19.47
NCD 35.25
Net CA & Others 2.55
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com